6F
626 Financial Portfolio holdings
AUM
$213M
This Quarter Return
+5.33%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+4.6%)
Cap. Flow
-$139K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
116
New
11
Increased
20
Reduced
46
Closed
1
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.04M |
| 2 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
$1.56M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$938K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$336K |
| 5 |
Verizon
VZ
|
$222K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.72M |
| 2 |
WRK
WestRock Company
WRK
|
$965K |
| 3 |
Stryker
SYK
|
$395K |
| 4 |
CVS Health
CVS
|
$343K |
| 5 |
Apple
AAPL
|
$298K |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 16.49% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Communication Services | 4.92% |
| 5 | Consumer Staples | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $22.9M | 12.68% |
298,694
-3,696
| -1% | -$283K |
|
|
2
Stryker
SYK
$150B
| $21.4M | 11.85% |
59,264
-1,094
| -2% | -$395K |
|
|
3
Apple
AAPL
$3.45T
| $11.9M | 6.61% |
51,225
-1,279
| -2% | -$298K |
|
4
Microsoft
MSFT
$3.77T
| $8.04M | 4.45% |
18,677
-622
| -3% | -$268K |
|
5
Amazon
AMZN
$2.44T
| $6.7M | 3.71% |
35,947
-1,480
| -4% | -$276K |
|
|
6
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $6.57M | 3.64% |
29,851
+1,528
| +5% | +$336K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.12M | 3.39% |
98,172
-27,593
| -22% | -$1.72M |
|
8
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
| $5.92M | 3.27% |
144,013
-6,079
| -4% | -$250K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.45M | 2.46% |
26,818
-1,227
| -4% | -$203K |
|
10
NVIDIA
NVDA
$4.24T
| $4.34M | 2.4% |
35,710
-2,391
| -6% | -$290K |
|
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.85M | 2.13% |
84,612
+115
| +0.1% | +$5.23K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $3.77M | 2.09% |
13,313
-172
| -1% | -$48.7K |
|
13
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $3.58M | 1.98% |
42,359
-978
| -2% | -$82.6K |
|
|
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.16M | 1.75% |
67,984
+43,865
| +182% | +$2.04M |
|
15
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $2.81M | 1.55% |
32,653
+2,138
| +7% | +$184K |
|
16
Qualcomm
QCOM
$173B
| $2.62M | 1.45% |
15,417
-189
| -1% | -$32.1K |
|
|
17
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $2.57M | 1.42% |
21,921
+13,342
| +156% | +$1.56M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.37M | 1.31% |
14,151
-359
| -2% | -$60K |
|
19
JPMorgan Chase
JPM
$829B
| $2.29M | 1.27% |
10,858
-133
| -1% | -$28K |
|
20
Eli Lilly
LLY
$657B
| $2.04M | 1.13% |
2,304
| – | – |
|
21
Procter & Gamble
PG
$368B
| $1.67M | 0.92% |
9,640
-141
| -1% | -$24.4K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.67M | 0.92% |
7,375
-767
| -9% | -$173K |
|
23
Aflac
AFL
$57.2B
| $1.65M | 0.91% |
14,745
| – | – |
|
24
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
| $1.27M | 0.7% |
9,518
| – | – |
|
25
Pfizer
PFE
$141B
| $1.23M | 0.68% |
42,335
+930
| +2% | +$26.9K |
|